MPF Aktien Strategie Total Return/ LU0330557819 /
| NAV2024-05-13 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.9800EUR | +0.09% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -4.13 | 0.72 | -0.95 | 3.13 | -0.07 | -3.94 | 0.08 | 0.18 | -5.01 | -11.84 | -3.08 | 0.69 | -22.43% |
| 2009 | -1.42 | -9.74 | 2.22 | 10.60 | 8.11 | -0.66 | 5.20 | 3.78 | 1.85 | -0.92 | 0.40 | 3.46 | +23.62% |
| 2010 | -2.09 | -0.60 | 5.56 | -3.65 | -2.95 | 0.38 | 4.97 | -2.98 | 3.82 | 2.36 | -2.83 | 3.63 | +5.11% |
| 2011 | 3.19 | 0.13 | 0.33 | 1.86 | -1.42 | -0.87 | -1.35 | -11.48 | -3.22 | 9.14 | -7.03 | 2.45 | -9.33% |
| 2012 | 6.05 | 1.63 | 0.14 | -2.86 | -4.08 | 1.83 | 4.80 | 2.28 | 2.04 | -0.09 | 1.25 | 1.75 | +15.29% |
| 2013 | 2.72 | -4.18 | 0.69 | 2.91 | 2.67 | -3.26 | 4.03 | -0.09 | 3.03 | 1.81 | 0.52 | 0.04 | +11.07% |
| 2014 | -1.16 | 2.11 | 0.26 | 0.77 | 1.38 | -0.06 | -0.24 | 0.18 | 0.02 | -1.73 | 2.84 | -1.26 | +3.05% |
| 2015 | 1.55 | 2.41 | 0.71 | -0.40 | 0.87 | -1.00 | 1.27 | -2.76 | -3.16 | 4.46 | 0.56 | -1.59 | +2.69% |
| 2016 | -5.26 | -2.15 | 3.81 | 1.84 | 0.71 | -5.82 | 3.93 | 1.45 | -1.20 | 2.00 | -0.72 | 3.55 | +1.52% |
| 2017 | 1.26 | 0.40 | 2.86 | 1.55 | 0.48 | 0.21 | 0.80 | -0.54 | 1.06 | 0.29 | 0.27 | -0.03 | +8.91% |
| 2018 | 0.35 | -0.57 | -1.45 | 2.90 | -2.04 | -0.49 | 2.48 | -1.31 | 1.00 | -4.65 | 1.01 | -7.27 | -10.00% |
| 2019 | 6.84 | 1.85 | -0.90 | 3.57 | -2.91 | 1.09 | 0.56 | -2.94 | 2.78 | 1.82 | 0.70 | 0.93 | +13.80% |
| 2020 | -1.04 | -4.51 | -23.65 | 11.37 | 5.37 | 2.21 | 0.80 | 4.18 | -5.94 | -3.37 | 18.33 | -0.04 | -2.30% |
| 2021 | -1.98 | 6.33 | 2.83 | 1.62 | 2.60 | -0.52 | -0.14 | 1.02 | -0.91 | 2.48 | -2.50 | 2.76 | +14.09% |
| 2022 | -0.83 | -3.75 | -0.20 | -3.02 | 3.95 | -5.33 | 0.42 | -1.22 | -4.63 | 6.29 | 5.49 | -0.92 | -4.45% |
| 2023 | 5.15 | 0.60 | -1.00 | 1.17 | 1.10 | 0.95 | 1.76 | -0.50 | -0.83 | -0.87 | 3.61 | 1.83 | +13.56% |
| 2024 | 0.79 | -0.14 | 1.13 | 0.15 | 0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 2.14% | 3.04% | 8.56% | 15.37% |
| Sharpe ratio | 1.88 | 4.49 | 1.95 | 0.14 | 0.09 |
| Best month | +1.83% | +3.61% | +3.61% | +6.29% | +18.33% |
| Worst month | -0.14% | -0.14% | -0.87% | -5.33% | -23.65% |
| Maximum loss | -0.86% | -0.86% | -2.51% | -14.91% | -40.74% |
| Outperformance | -6.36% | - | -9.33% | -10.76% | -7.79% |
All quotes in EUR
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +9.68% | ||
| 3 Years | +15.65% | ||
| 5 Years | +29.19% | ||
| 10 Years | +45.19% | ||
| Since start | +74.29% | ||
| Year | |||
| 2023 | +13.56% | ||
| 2022 | -4.45% | ||
| 2021 | +14.09% | ||
| 2020 | -2.30% | ||
| 2019 | +13.80% | ||
| 2018 | -10.00% | ||
| 2017 | +8.91% | ||
| 2016 | +1.52% | ||
| 2015 | +2.69% | ||
Dividends
| 2023-12-18 | 2.65 EUR |
| 2019-12-12 | 0.46 EUR |
